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Daily NAVs/Distribution

Multi-Asset Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/29/201907/29/2019$0.0318nonenone$0.0318$12.6400
06/26/201906/26/2019$0.0573nonenone$0.0573$12.4400
05/29/201905/29/2019$0.0450nonenone$0.0450$12.1600
04/26/201904/26/2019$0.0323nonenone$0.0323$12.5200
03/27/201903/27/2019$0.0681nonenone$0.0681$12.3200
02/26/201902/26/2019$0.0459nonenone$0.0459$12.4100
01/29/201901/29/2019$0.0463nonenone$0.0463$12.1300
12/18/201812/18/2018$0.0278none$0.2184$0.2462$11.8400
11/28/201811/28/2018$0.0464nonenone$0.0464$12.5700
10/29/201810/29/2018$0.0361nonenone$0.0361$12.5700
09/26/201809/26/2018$0.0372nonenone$0.0372$13.3500
08/27/201808/27/2018$0.0482nonenone$0.0482$13.3800